ELIE VERKSTAD AS

5416 STORD

Finances

Return on Equity

19,46 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 186 000	7 978 000	6 522 000	4 506 000
Net Income	193 000	−48 000	412 000	132 000
Total Assets	2 428 000	2 167 000	2 168 000	1 352 000
Total Equity	992 000	799 000	847 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 186 000	7 978 000	6 522 000	4 506 000
Expenditure	6 924 000	8 020 000	5 972 000	4 322 000
Operating Profit	263 000	−42 000	550 000	185 000
Financial Income	0	1 000	7 000	2 000
Financial Costs	14 000	11 000	25 000	19 000
Financial Balance	−14 000	−10 000	−18 000	−17 000
Earnings Before Tax	249 000	−52 000	532 000	168 000
Tax	56 000	−5 000	120 000	36 000
Net Income	193 000	−48 000	412 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	216 000	228 000	190 000
Total Current Assets	2 225 000	1 952 000	1 940 000	1 161 000
Total Assets	2 428 000	2 167 000	2 168 000	1 352 000
Total Retained Equity	962 000	769 000	817 000	404 000
Total Equity	992 000	799 000	847 000	434 000
Total Long-Term Debt	82 000	59 000	139 000	209 000
Total Current Debt	1 354 000	1 309 000	1 182 000	708 000
Total Equity and Debt	2 428 000	2 167 000	2 168 000	1 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 186 000	7 969 000	6 520 000	4 506 000
Other Income	0	9 000	2 000	0
Revenue	7 186 000	7 978 000	6 522 000	4 506 000
Cost of Goods Sold	3 270 000	4 105 000	3 224 000	2 107 000
Salary Costs	2 798 000	3 138 000	1 958 000	1 601 000
Depreciation	12 000	12 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	6 924 000	8 020 000	5 972 000	4 322 000
Operating Profit	263 000	−42 000	550 000	185 000
Financial Income	0	1 000	7 000	2 000
Financial Costs	14 000	11 000	25 000	19 000
Financial Balance	−14 000	−10 000	−18 000	−17 000
Dividends	0	0	0	0
Net Income	193 000	−48 000	412 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	41 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	56 000	27 000	30 000
Total Tangible Assets	43 000	56 000	68 000	30 000
Total Fiancial Fixed Assets	160 000	160 000	160 000	160 000
Total Fixed Assets	203 000	216 000	228 000	190 000
Stock	441 000	671 000	661 000	428 000
Total Investments	0	0	0	0
Cash, Bank	821 000	711 000	762 000	394 000
Total Current Assets	2 225 000	1 952 000	1 940 000	1 161 000
Total Assets	2 428 000	2 167 000	2 168 000	1 352 000
Total Equity	992 000	799 000	847 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	59 000	139 000	209 000
Creditors	391 000	285 000	289 000	178 000
Unpaid Taxes	541 000	609 000	475 000	293 000
Dividends	0	0	0	0
Other Current Debt	366 000	415 000	300 000	203 000
Total Current Debt	1 354 000	1 309 000	1 182 000	708 000
Total Equity and Debt	2 428 000	2 167 000	2 168 000	1 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,46 %	−6,01 %	48,64 %	30,41 %
Debt-to-Equity Ratio	0,08	0,07	0,16	0,48
Operating Profit Margin	3,66 %	−0,53 %	8,43 %	4,11 %
Current Ratio	1,64	1,49	1,64	1,64
Quick Ratio	2,44	3,06	3,72	4,15
Equity Ratio	0,41	0,37	0,39	0,32
Gross Profit Margin	54,49 %	48,55 %	50,57 %	53,24 %